Optimisation of the risk-return profile

Signina focuses on capital preservation and risk adjusted returns. The guidelines agreed with our clients remain the basis for the investment decisions we take.

We recognise future themes and enable investment at an early stage

We focus on interesting investment themes and opportunities. Our early identification of investment ideas and the permanent development of innovative financial structures are key factors in our approach.

Our focus is on concentrated mandates

Signina has a long established track record and experience in managing portfolios. We identify the most successful investment strategies based on a clearly defined investment approach and a detailed due diligence process.

We capitalise on market opportunities

We do not seek to cover the entire universe of investments, and remain highly flexible in our research and allocation process to identify strong investment ideas. This allows us to make use of investment opportunities at an early stage.

An integrated process for operational risk management

We manage risk at all levels relevant to the investor. Our risk management process is detailed, comprehensive and effective, using external and internal financial models and qualitative risk management by experienced professionals.

Transparency at all investment levels

We ensure to have meaningful levels of transparency on all investments and associated business management controls. This allows us to effectively monitor all relevant performance characteristics, risks and transactions relating to investments.